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WKEY

WISeKey

12 hedge funds and large institutions have $395K invested in WISeKey in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

0% less ownership

Funds ownership: 0.06%0.06% (-0%)

25% less funds holding

Funds holding: 1612 (-4)

43% less capital invested

Capital invested by funds: $690K → $395K (-$295K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $208K

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
1
Closed
5
Calls
$6K
Puts
$208K
Net Calls
-$202K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$126K +$92.9K +11,000 +118%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122K -$17.7K -2,092 -10%
OMC
3
Old Mission Capital
Illinois
$41K +$56K +6,634 New
IA
4
IFP Advisors
Florida
$39K +$8.1K +959 +100%
Optiver Holding
5
Optiver Holding
Netherlands
$21K +$28.5K +3,376 New
Group One Trading
6
Group One Trading
Illinois
$13K +$3.07K +364 +21%
Osaic Holdings
7
Osaic Holdings
Arizona
$12K +$2.03K +240 +14%
Morgan Stanley
8
Morgan Stanley
New York
$12K +$15.9K +1,889 +11,112%
UBS Group
9
UBS Group
Switzerland
$6K +$5.61K +665 +285%
PA
10
Parallel Advisors
California
$3K
Jane Street
11
Jane Street
New York
-$61K -4,751 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$39K -3,020 Closed
Citigroup
13
Citigroup
New York
-$5K -400 Closed
Simplex Trading
14
Simplex Trading
Illinois
-$2.63K -312 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$4K -296 Closed
CG
16
Cutler Group
California
+$540 +64 +229%

WKEY Hedge Fund Activity: Q2 2022 in Review

12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q2 2022, worth a combined $395K — down 43% from $690K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WKEY and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $92.9K. The largest seller was Jane Street, exiting entirely with an estimated $61K sold.

  • 12 institutional investors held WISeKey (WKEY) as of Q2 2022, down from 16 in Q1 2022.
  • Funds reported $395K of WISeKey stock for Q2 2022, down 43% quarter-over-quarter.
  • 2 funds opened new WISeKey positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest WISeKey buyer in Q2 2022 was Renaissance Technologies, an estimated $92.9K added.
  • The largest WISeKey seller in Q2 2022 was Jane Street, an estimated $61K sold.

Based on aggregated 13F filings for Q2 2022.